GREAT LAKES ADVISORS, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$6.1B
Holdings
699
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (699 positions)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $272K |
JAZZJazz Pharmaceuticals PLC USD | $270K |
BAXBaxter Intl Inc | $269K |
PLAYDave and Busters Entertainment I | $269K |
SUSuncor Energy Inc | $268K |
PPCPilgrims Pride Corp | $267K |
AWCAmerican Water Works Co Inc | $266K |
BMYBristol Myers Squibb Co | $265K |
BFHBread Financial Holdings Inc C | $264K |
SCHASchwab Us Small Cap Etf | $264K |
BKRIYBank Ireland Group PLC Unspons | $264K |
DWDMorgan Stanley | $262K |
FEFirstEnergy Corp | $261K |
ISRGIntuitive Surgical Inc | $261K |
TTTrane Technologies Plc | $258K |
CSIIEURCardiovascular Systems Inc | $257K |
PKGPackaging Corp America | $253K |
APOApollo Global Management Inc | $252K |
PWIPower Integrations Inc | $252K |
CHRChurchill Downs Inc | $250K |
CNSCohen and Steers Inc | $246K |
TRUPTrupanion Inc | $245K |
CARRCarrier Global Corporation Com | $244K |
DPZDominos Pizza Inc | $243K |
NVONovo Nordisk AS ADR | $243K |
DVNDevon Energy Corp | $243K |
ALAir Lease Corp Cl A | $242K |
VMCVulcan Materials Co | $240K |
MIEIXMfs Inst Tr Intl Equity Fund | $239K |
NVSNNovartis AG Sp ADR | $234K |
SF9Sanderson Farms Inc | $234K |
SBACSBA Communications Corp Cl A | $233K |
CERNCHFCerner Corp | $233K |
HHyatt Hotels Corp Cl A | $231K |
VTIVanguard Total Stock Mkt | $229K |
LBRDKLiberty Broadband Corp Ser C | $224K |
INSPInspire Med Systems Inc | $224K |
DCHAmerican Axle and Manufacturing | $223K |
TEAMAtlassian Corp PLC Cl A | $221K |
COSTCostco Wholesale Corp | $219K |
ADMArcher Daniels Midland Co | $217K |
MRSHMarsh and McLennan Cos Inc | $216K |
AMZNAmazon.com Inc | $214K |
AIBGYAib Group PLC Unsponsord ADR | $213K |
NATINational Instruments Corp | $213K |
IWPiShares Rus Mid Cap Growth ETF | $212K |
LULULululemon Athletica Inc | $210K |
RSPInvesco Exchange Traded Fd Tr | $210K |
ATDAllegheny Technologies Inc | $208K |
CUCAAvis Budget Group | $208K |
MANHManhattan Assocs Inc | $207K |
SWCHEURSwitch Inc Cl A | $205K |
MSAMsa Safety Inc | $204K |
MGMMGM Resorts International | $202K |
FRCBFirst Republic Bank San Franci | $202K |
FISFidelity Natl Information Serv | $201K |
IJRiShares Core S and P SCP ETF | $200K |
GEGGEO Group Inc | $199K |
CDEVYCity Devs Ltd Sp ADR | $186K |
ESTEEUREarthstone Energy Inc Cl A | $173K |
AAVMYABN AMRO Bank NV Unsponsord AD | $171K |
CDECoeur Mng Inc | $171K |
UWMCUwm Holdings Corporation Com C | $168K |
UNHUnitedHealth Group Inc | $168K |
GOOGLAlphabet Inc Cap Stock Cl A | $165K |
GNWGenworth Financial Inc Cl A | $158K |
NWGNatwest Group PLC Sponsored AD | $155K |
AROCArchrock Inc | $151K |
FUJHYSubaru Corp Unsponsored ADR | $149K |
6PMParamount Group Inc | $144K |
AMAntero Midstream Corp | $137K |
EEXEmerald Holding Inc | $129K |
B7SBrookdale Senior Living Inc | $125K |
KGFHYKingfisher PLC Sp ADR Par | $124K |
—Shinsei Bank Ltd Tokyo Sp ADR | $122K |
—Iss AS Sp ADR | $119K |
LLDYXLord Abbett Short Duration Inc | $115K |
CNDTConduent Inc | $113K |
LBNYXLord Abbett Bond Deb Fund Inc | $109K |
DSEEYDaiwa Securities Group Inc Sp | $109K |
SUTNYSumitomo Mitsui Tr Holdings In | $94K |
ETRNUSDEquitrans Midstream Corp | $88K |
HRTXHeron Therapeutics Inc | $88K |
SNLAYSino Ld Ltd Sp ADR | $85K |
BLKCHFBlackRock Inc | $79K |
GOOGAlphabet Inc Cap Stock Cl C | $76K |
786Home PT Capital Incorporated | $61K |
GWWGrainger W W Inc | $51K |
NPKINewpark Resources Inc | $44K |
BKNGBooking Holdings Inc | $37K |
CBAYUSDCymabay Therapeutics Inc | $31K |
TSLATesla Inc | $30K |
ORLYO'Reilly Automotive Inc | $15K |
TMOThermo Fisher Scientific Inc | $5K |
LRCXEURLam Research Corp | $4K |
AVGOBroadcom Ltd | $3K |
—Kabouter International Opportu | $2K |
IDXXIdexx Laboratories Inc | $2K |
—Weatherlow Offshore Fund I Ltd | $1K |
PreviousPage 7 of 7